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iShares MSCI Emerging Markets Min Vol Factor ETF

350 hedge funds and large institutions have $2.44B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 38

12.15% more ownership

Funds ownership: 52.63%64.78% (+12%)

1% more funds holding

Funds holding: 346350 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 116

1% less capital invested

Capital invested by funds: $2.46B → $2.44B (-$12.6M)

Holders
350
Holders Change
+4
Holders Change %
+1.16%
% of All Funds
4.26%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
46
Increased
116
Reduced
116
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGA
151
Cambridge Financial Group (Arizona)
Arizona
$693K +$6.19K +96 +0.8%
GT
152
Glenmede Trust
Pennsylvania
$686K +$691K +10,708 New
Millennium Management
153
Millennium Management
New York
$675K +$680K +10,535 New
SAG
154
SageView Advisory Group
California
$655K +$4.64K +72 +0.7%
MSWMA
155
Market Street Wealth Management Advisors
Indiana
$644K -$13.8K -214 -2%
OCA
156
OpenArc Corporate Advisory
Georgia
$642K +$647K +10,023 New
PCA
157
Pallas Capital Advisors
Massachusetts
$636K +$1.55K +24 +0.2%
BPA
158
Beacon Pointe Advisors
California
$616K -$35K -543 -5%
MCA
159
Magnolia Capital Advisors
Mississippi
$607K +$122K +1,884 +25%
HI
160
Harbour Investments
Wisconsin
$593K +$19.5K +303 +3%
GRP
161
Global Retirement Partners
California
$592K +$118K +1,824 +25%
PAS
162
Park Avenue Securities
New York
$592K +$49.5K +768 +9%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$588K -$53.5K -830 -8%
IF
164
IRON Financial
Illinois
$540K +$24.3K +377 +5%
BCI
165
Brinker Capital Investments
Pennsylvania
$537K +$27.9K +432 +5%
AIP
166
Ameritas Investment Partners
Nebraska
$535K -$81.9K -1,270 -13%
PIMG
167
Patriot Investment Management Group
Tennessee
$529K +$581 +9 +0.1%
NCM
168
Neumann Capital Management
California
$527K
NPT
169
National Philanthropic Trust
Pennsylvania
$527K
AFG
170
Atomi Financial Group
New York
$526K +$21.6K +335 +4%
EWA
171
EP Wealth Advisors
California
$507K +$511K +7,917 New
AF
172
ASL Financial
California
$504K +$508K +7,876 New
GWCM
173
Godshalk Welsh Capital Management
Pennsylvania
$500K
CTWM
174
Cherry Tree Wealth Management
Minnesota
$490K
RSWM
175
Robertson Stephens Wealth Management
California
$483K +$206K +3,193 +74%